Denali Advisors LLC

NameDENALI ADVISORS LLC
Qtr Ending20231231 (Historical)
# Holdings531
AUM$ 327.58M
AUM - prev qtr$ 274.46M
Deposit/Withdraw$ 2.15M
Qtr Return 18.50 %
automated analysis found + corrected what appeared to be errors in 451 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 159.00K   $ -75.00K   ACCO com Acco Brands Corporation*
$ 840.00K   $ -162.00K   AFL com Aflac Inc*
$ 38.00K   $ 12.00K   AGCO com Agco Corp*
$ 91.00K   $ -23.00K   MITT com Ag Mtg Invt Tr Inc*
$ 4.19M   $ 0.00K   AMCX com Amc Networks Inc*
$ 4.00K   $ 0.00K   AMN com Amn Healthcare Services*
$ 3.00K   $ 0.00K   APG com Api Group Corp*
$ 3.00K   $ -1.00K   ASO com Academy Sports & Outdoors Inc*
$ 2.00K   $ 0.00K   AHCO com Adapthealth Corp*
$ 3.00K   $ NEW   AEIS com Advanced Energy Inds Inc*
$ 7.00K   $ 1.00K   AMG com Affiliated Managers Group Inc*
$ 0.00K   $ NEW   ACI com Albertsons Companies Inc*
$ 2.41M   $ 245.00K   ALX com Alexanders Inc*
$ 1.00K   $ 0.00K   ALHC com Alignment Healthcare Inc*
$ 5.56M   $ 1.77M   BFH com Bread Financial Holdings Inc*
$ 2.00K   $ -1.00K   ALSN com Allison Transmission Hldgs Inc*
$ 64.00K   $ -7.00K   ALLY com Ally Financial Inc*
$ 1.03M   $ 0.00K   GOOGL com Alphabet Inc*
$ 402.00K   $ NEW   AMAL com Amalgamated Finl Corp*
$ 33.00K   $ 0.00K   UHAL com Amerco*
$ 2.00K   $ 0.00K   AEO com American Eagle Outfitter Inc*
$ 3.00K   $ -3.75M   AEL com American Equity Investment Lif*
$ 731.00K   $ 103.00K   AIG com American Intl Group Inc*
$ 522.00K   $ NEW   COR com Cencora Inc*
$ 208.00K   $ -67.00K   ABCB com Ameris Bancorp*
$ 3.06M   $ 1.00K   AMKR com Amkor Technology Inc*
$ 1.00K   $ NEW   ANDE com Andersons Inc*
$ 0.00K   $ 0.00K   NLY com Annaly Capital Management Inc*
$ 19.00K   $ 17.00K   APA com Apa Corp*
$ 75.00K   $ 67.00K   AIRC com Apartment Income Reit Corp*
$ 4.00K   $ 0.00K   ARCB com Arcbest Corporation Common Sto*
$ 314.00K   $ 10.00K   ADM com Archer Daniels Midland Co*
$ 2.00K   $ 0.00K   ARKO com Arko Corp*
$ 478.00K   $ 0.00K   AHH com Armada Hoffler Properties Inc*
$ 532.00K   $ 0.00K   ARW com Arrow Electronics Inc*
$ 40.00K   $ 0.00K   ASRT com Assertio Hldgs Inc*
$ 890.00K   $ -118.00K   ATLC com Atlanticus Hldgs Corp*
$ 20.00K   $ 1.00K   AN com Autonation Inc*
$ 69.00K   $ 3.00K   AGR com Avangrid Inc*
$ 1.00K   $ -1.00K   AVAH com Aveanna Healthcare Hldgs Inc*
$ 20.00K   $ 1.00K   CAR com Avis Budget Group Inc*
$ 7.00K   $ 0.00K   AVT com Avnet Inc*
$ 7.00K   $ 0.00K   BOKF com Bok Finl Corp*
$ 196.00K   $ 0.00K   BRT com Brt Apartments Corp*
$ 1.02M   $ -45.00K   BAC com Bank of America Corp*
$ 68.00K   $ -382.00K   BK com Bank of New York Mellon Corp*
$ 148.00K   $ -38.00K   BSVN com Bank7 Corp*
$ 610.00K   $ NEW   BANR com Banner Corp*
$ 26.00K   $ NEW   BBWI com Bath & Body Wks Inc*
$ 4.00K   $ 0.00K   BECN com Beacon Roofing Supply Inc*
$ 2.63M   $ -323.00K   BZH com Beazer Homes Usa Inc*
$ 4.00K   $ 1.00K   BDC com Belden Inc*
$ 1.21M   $ -150.00K   BRK.B com Berkshire Hathwy Inc*
$ 23.00K   $ 7.00K   BBY com Best Buy Co Inc*
$ 1.00K   $ NEW   BLMN com Bloomin Brands Inc*
$ 6.16M   $ 47.00K   BXC com Bluelinx Hldgs Inc*
$ 6.00K   $ 0.00K   BCC com Boise Cascade Co Del Com Stk*
$ 137.00K   $ 0.00K   BWB com Bridgewater Bancshares Inc*
$ 1.78M   $ 572.00K   BSIG com Brightsphere Invt Group Inc*
$ 5.00K   $ NEW   BBUC com Brookfield Buscorp Cl a Exch*
$ 1.00K   $ 0.00K   BIPC com Brookfield Infrastructure Corp*
$ 2.00K   $ NEW   BEPC com Brookfield Renewable Corp*
$ 17.00K   $ -437.00K   BFB com Brown-forman Corp*
$ 4.19M   $ 2.76M   BKE com Buckle Inc*
$ 420.00K   $ 202.00K   BFST com Business First Bancshares Inc*
$ 406.00K   $ 65.00K   BY com Byline Bancorp Inc*
$ 46.00K   $ 0.00K   CDW com Cdw Copr Com Stk*
$ 69.00K   $ -17.00K   CNA com Cna Financial Corp*
$ 416.00K   $ 122.00K   CNO com Cno Financial Group Inc*
$ 253.00K   $ -22.00K   PMTS com Cpi Card Group Inc*
$ 1.56M   $ 1.56M   CVI com Cvr Energy Inc*
$ 366.00K   $ NEW   CABA com Cabaletta Bio Inc*
$ 1.00K   $ 0.00K   CBT com Cabot Corp*
$ 153.00K   $ -134.00K   CTRA com Coterra Energy Inc*
$ 1.00K   $ 0.00K   CALM com Cal-maine Foods Inc*
$ 3.00K   $ 0.00K   CWH com Camping World Hldgs Inc*
$ 886.00K   $ 0.00K   COF com Capital One Financial Corp*
$ 38.00K   $ 0.00K   CG com Carlyle Group Inc*
$ 17.00K   $ -374.00K   CARR com Carrier Global Corp*
$ 3.00K   $ 0.00K   CVNA com Carvana Co Cl A*
$ 1.00K   $ NEW   CATY com Cathay General Bancorp I*
$ 77.00K   $ 0.00K   CE com Celanese Corporation Com Stk*
$ 150.00K   $ 0.00K   CVCY com Central Valley Comm Bancorp*
$ 1.65M   $ -335.00K   LEU com Centrus Energy Corp*
$ 5.80M   $ 718.00K   CCS com Century Cmntys Inc*
$ 1.00K   $ 0.00K   CHX com Championx Corp*
$ 520.00K   $ NEW   LNG com Cheniere Energy Inc*
$ 458.00K   $ -95.00K   CHK com Chesapeake Energy Corp*
$ 255.00K   $ NEW   CVX com Chevron Corporation*
$ 58.00K   $ -574.00K   CINF com Cincinnati Financial Corp*
$ 0.00K   $ 0.00K   CNK com Cinemark Hldgs Inc*
$ 219.00K   $ 184.00K   CRUS com Cirrus Logic Inc*
$ 364.00K   $ -84.00K   CMTG com Claros Mtg Tr Inc*
$ 147.00K   $ -20.00K   CLFD com Clearfield in Com Stk*
$ 5.00K   $ 0.00K   CLF com Cleveland-cliffs Inc*
$ 3.00K   $ 0.00K   COKE com Coca-cola Consolidated Inc*
$ 218.00K   $ NEW   CTSH com Cognizant Tech Solutions Corp*
$ 2.00K   $ 0.00K   COLM com Columbia Sportswear Co*
$ 31.00K   $ 0.00K   CNXC com Concentrix Corp*
$ 797.00K   $ 0.00K   CNOB com Connectone Bancorp Inc*
$ 341.00K   $ -121.00K   CPSS com Consumer Portfolio Svcs Inc*
$ 386.00K   $ 347.00K   COO com Cooper Cos Inc*
$ 115.00K   $ -38.00K   CPRT com Copart Inc*
$ 536.00K   $ 219.00K   CMT com Core Molding Technologies Inc*
$ 603.00K   $ NEW   CRBG com Corebridge Finl Inc*
$ 165.00K   $ 0.00K   QDEL com Quidelortho Corporation Common*
$ 1.00K   $ 0.00K   CR com Crane Co New Com*
$ 2.00K   $ NEW   CACC com Credit Acceptance Corp*
$ 3.00K   $ 0.00K   CCRN com Cross Country Healthcare Inc*
$ 321.00K   $ 160.00K   CFB com Crossfirst Bankshares Inc*
$ 4.79M   $ 0.00K   CUBI com Customers Bancorp Inc*
$ 449.00K   $ -107.00K   DLHC com Dlh Hldgs Corp*
$ 426.00K   $ -98.00K   DSKE com Daseke Inc*
$ 21.00K   $ 0.00K   DVA com Davita Inc*
$ 182.00K   $ 0.00K   DXLG com Destination Xl Group Inc*
$ 1.00K   $ -1.00K   DKS com Dick's Sporting Goods Inc*
$ 4.00M   $ 0.00K   DDS com Dillard's Inc*
$ 2.00K   $ 0.00K   DIOD com Diodes Incorporated*
$ 279.00K   $ NEW   DRCT com Direct Digital Hldgs Inc*
$ 739.00K   $ 0.00K   DFS com Discover Financial Services*
$ 26.00K   $ 0.00K   DLB com Dolby Laboratories Inc*
$ 182.00K   $ 149.00K   DOW com Dow Inc*
$ 4.96M   $ 3.44M   DFH com Dream Finders Homes Inc*
$ 147.00K   $ -37.00K   EVI com Evi Inds Inc*
$ 141.00K   $ -30.00K   EGRX com Eagle Pharmaceuticals Inc*
$ 38.00K   $ 15.00K   EWBC com East West Bancorp Inc*
$ 117.00K   $ NEW   KODK com Eastman Kodak Company Common N*
$ 1.17M   $ 748.00K   SATS com Echostar Corp*
$ 1.05M   $ -507.00K   EMBC com Embecta Corp*
$ 4.57M   $ 1.24M   ACT com Enact Hldgs Inc*
$ 8.00K   $ 0.00K   WIRE com Encore Wire Corp*
$ 150.00K   $ -47.00K   EBF com Ennis Inc*
$ 4.66M   $ -3.00K   ENVA com Enova Intl Inc*
$ 4.00K   $ 0.00K   ENSG com Ensign Group Inc*
$ 124.00K   $ -27.00K   ELA com Envela Corp*
$ 4.00K   $ -2.45M   PLUS com Eplus Inc*
$ 220.00K   $ 44.00K   EQBK com Equity Bancshares Inc*
$ 165.00K   $ -38.00K   ERAS com Erasca Inc*
$ 1.00K   $ 0.00K   EPRT com Essential Properties Realty Tr*
$ 1.00K   $ NEW   FG com F&g Annuities & Life Inc*
$ 522.00K   $ 254.00K   EXPD com Expeditors Intl of Wash Inc*
$ 844.00K   $ NEW   FBK com Fb Finl Corp*
$ 374.00K   $ -94.00K   FSBW com Fs Bancorp Inc*
$ 21.00K   $ 0.00K   FCN com Fti Consulting Inc*
$ 732.00K   $ -225.00K   FNF com Fidelity National Finl Inc*
$ 37.00K   $ NEW   FITB com Fifth Third Bancorp*
$ 4.00K   $ -2.00K   FAF com First American Financial Corpo*
$ 27.00K   $ 0.00K   BUSE com First Busey Corp*
$ 3.58M   $ 1.41M   FFBC com First Financial Bancorp*
$ 797.00K   $ -514.00K   INBK com First Internet Bancorp Common*
$ 3.79M   $ 1.82M   FRME com First Merchants Corp*
$ 126.00K   $ 0.00K   FMBH com First Mid Bancshares Inc*
$ 2.93M   $ 413.00K   SRCE com First Source Corp*
$ 2.00K   $ 0.00K   FCFS com Firstcash Hldgs Inc*
$ 3.00K   $ 0.00K   FLR com Fluor Corporation*
$ 269.00K   $ 4.00K   FONR com Fonard Corporation Com*
$ 2.64M   $ 1.18M   FOR com Forestar Group Inc*
$ 0.00K   $ NEW   FCPT com Four Corners Ppty Tr Inc*
$ 572.00K   $ 74.00K   FOXA com Fox Corp*
$ 433.00K   $ -95.00K   FULC com Fulcrum Therapeutics Inc*
$ 172.00K   $ -22.00K   FF com Futurefuel Corp*
$ 1.34M   $ -788.00K   GEO com Geo Group Inc*
$ 553.00K   $ -122.00K   GTHX com G1 Therapeutics Inc*
$ 4.00K   $ -2.00K   GMS com Gms Inc*
$ 451.00K   $ -371.00K   GD com General Dynamics Corp*
$ 649.00K   $ 45.00K   GM com General Motors Company Com Stk*
$ 503.00K   $ -555.00K   GNE com Genie Energy Ltd*
$ 1.97M   $ 1.44M   GNW com Genworth Financial Inc*
$ 1.44M   $ 0.00K   GIC com Global Indl Co Com*
$ 851.00K   $ -38.00K   GS com Goldman Sachs Group Inc*
$ 297.00K   $ -1.15M   GHC com Graham Hldgs Comp Cl B Com Stk*
$ 2.71M   $ 0.00K   GTN com Gray Television Inc*
$ 384.00K   $ -90.00K   GCBC com Greene County Bancorp Inc*
$ 4.13M   $ 128.00K   GEF com Greif Inc*
$ 3.00K   $ 0.00K   GPI com Group 1 Automotiveinc*
$ 4.20M   $ 1.58M   GPOR com Gulfport Energy Corp*
$ 379.00K   $ -101.00K   DINO com Hf Sinclair Corporation Com*
$ 349.00K   $ -69.00K   HBT com Hbt Finl Inccom*
$ 595.00K   $ 28.00K   HCA com Hca Healthcare Inc*
$ 884.00K   $ 59.00K   HPQ com Hp Inc*
$ 215.00K   $ 0.00K   HCKT com Hackett Group Inc*
$ 279.00K   $ -63.00K   HBB com Hamilton Beach Brands Hldg Co*
$ 1.24M   $ 198.00K   HVT com Haverty Furniture Co Inc*
$ 5.46M   $ 4.00K   HTLF com Heartland Financial Usa Inc*
$ 576.00K   $ 319.00K   HSII com Heidrick & Struggles Int'l Inc*
$ 16.00K   $ NEW   HTZ com Hertz Global Hldgs Inc*
$ 2.99M   $ -1.00K   HPK com Highpeak Energy Inc*
$ 20.00K   $ 0.00K   HIW com Highwood Properties Inc*
$ 330.00K   $ 0.00K   HIFS com Hingham Instn for Svgs*
$ 230.00K   $ -59.00K   HLLY com Holley Inc*
$ 502.00K   $ -68.00K   HOLX com Hologic Inc*
$ 308.00K   $ 46.00K   HBCP com Home Bancorp Inc*
$ 3.39M   $ 47.00K   HOPE com Hope Bancorp Inc*
$ 1.01M   $ NEW   HOV com Hovnanian Enterprises Inc*
$ 456.00K   $ -254.00K   HDSN com Hudson Technologies Inc*
$ 506.00K   $ 84.00K   IDT com Idt Corp*
$ 220.00K   $ -67.00K   IESC com Ies Hldgs Inc*
$ 272.00K   $ -678.00K   CRGY com Crescent Energy Company Class*
$ 329.00K   $ -88.00K   IMMR com Immersion Corp*
$ 141.00K   $ NEW   IBCP com Independent Bank Corp*
$ 4.62M   $ 7.00K   IMKTA com Ingles Markets Inc*
$ 5.00K   $ -1.00K   NSIT com Insight Enterprises Inc*
$ 216.00K   $ 0.00K   IIIN com Insteel Industries Inc*
$ 3.00K   $ -1.00K   NSP com Insperity Inc*
$ 5.42M   $ -166.00K   INVA com Innoviva Inc*
$ 101.00K   $ -21.00K   INZY com Inozyme Pharma Inc*
$ 208.00K   $ 16.00K   CCRD com Corecard Corporation*
$ 15.00K   $ NEW   IP com International Paper Co*
$ 188.00K   $ -43.00K   INTT com Intest Corporation*
$ 332.00K   $ 77.00K   IRMD com Iradimed Corp*
$ 2.00K   $ 0.00K   ITRI com Itron Inc*
$ 330.00K   $ NEW   JILL com J Jill Inc*
$ 1.18M   $ -70.00K   JPM com Jpmorgan Chase & Co Com Stk*
$ 4.93M   $ -93.00K   JXN com Jackson Finl Inc*
$ 183.00K   $ NEW   JAKK com Jakks Pacific Inc*
$ 25.00K   $ -8.00K   JEF com Jefferies Finl Group Inc*
$ 1.36M   $ -153.00K   JOUT com Johnson Outdoors Inc*
$ 18.00K   $ -16.00K   JLL com Jones Lang Lasalle Inc*
$ 789.00K   $ 494.00K   KRT com Karat Packaging Inc*
$ 121.00K   $ -189.00K   KELYA com Kelly Services Inc*
$ 865.00K   $ NEW   KOP com Koppers Holdings Inc*
$ 308.00K   $ -55.00K   KR com Kroger Co*
$ 1.11M   $ -772.00K   KRO com Kronos Worldwide Inc*
$ 15.00K   $ 0.00K   LKQ com Lkq Corp*
$ 2.00K   $ 0.00K   LCII com Lci Inds Com*
$ 219.00K   $ -55.00K   LYTS com Lsi Industries Inc*
$ 21.00K   $ 20.00K   LSTR com Landstar System Inc*
$ 523.00K   $ -138.00K   LSEA com Landsea Homes Corp*
$ 390.00K   $ -201.00K   VTLE com Vital Energy Inc*
$ 170.00K   $ 0.00K   DSGR com Distribution Solutions Group*
$ 247.00K   $ -67.00K   LEGH com Legacy Hsg Corp*
$ 256.00K   $ -33.00K   LDOS com Leidos Hldgs Inc*
$ 934.00K   $ -58.00K   LEN com Lennar Corp*
$ 758.00K   $ NEW   LII com Lennox Intl Inc*
$ 17.00K   $ NEW   LBRDK com Liberty Broadband Corp*
$ 1.00K   $ 0.00K   LBRT com Liberty Energy Inc*
$ 1.00K   $ NEW   LSXMK com Liberty Media Corp*
$ 186.00K   $ 71.00K   LWAY com Lifeway Foods Inc*
$ 1.00K   $ 0.00K   LGFA com Lions Gate Entmt Corp*
$ 331.00K   $ -254.00K   LQDT com Liquidity Services Inc*
$ 32.00K   $ 31.00K   LAD com Lithia Motors Inc*
$ 37.00K   $ 0.00K   LPX com Louisiana Pacific Corp*
$ 201.00K   $ 0.00K   LOVE com Lovesac Co Com*
$ 6.00K   $ 0.00K   MDC com Mdc Holdings Inc*
$ 2.00K   $ 0.00K   MDU com Mdu Resources Group Inc*
$ 6.00K   $ 0.00K   MTG com Mgic Investment Corp*
$ 29.00K   $ 0.00K   MSM com Msc Industrial Direct Co Cl-a*
$ 2.00K   $ 0.00K   M com Macy's Inc*
$ 508.00K   $ 307.00K   MPC com Marathon Pete Corp*
$ 626.00K   $ 2.00K   MPX com Marine Products Corp*
$ 138.00K   $ -131.00K   MRNS com Marinus Pharmaceuticals Inc*
$ 46.00K   $ -105.00K   MKL com Markel Group Inc*
$ 134.00K   $ -35.00K   MHH com Mastech Digital Inc*
$ 15.00K   $ NEW   MTCH com Match Group Inc*
$ 3.24M   $ 1.67M   MATX com Matson Inc*
$ 209.00K   $ 96.00K   MFIN com Medallion Finl Corp*
$ 1.20M   $ NEW   MED com Medifast Inc*
$ 297.00K   $ 67.00K   MBWM com Mercantile Bank Corp*
$ 3.48M   $ -7.00K   MBIN com Merchants Bancorp Ind Com*
$ 226.00K   $ -416.00K   MCB com Metropolitan Bk Hldg Corp*
$ 127.00K   $ 2.00K   MSBI com Midland Sts Bancorp Inc*
$ 2.00K   $ 0.00K   MODV com Modivcare Inc*
$ 482.00K   $ -140.00K   MS com Morgan Stanley*
$ 27.00K   $ 13.00K   MOS com Mosaic Company*
$ 934.00K   $ 819.00K   MOV com Movado Group Inc*
$ 2.00K   $ 1.00K   MLI com Mueller Inds Inc*
$ 903.00K   $ -288.00K   COOP com Mr Cooper Group Inc*
$ 212.00K   $ NEW   NVR com Nvr Inc*
$ 135.00K   $ -30.00K   NATH com Nathans Famous Inc*
$ 4.06M   $ 757.00K   FIZZ com National Beverage Corp*
$ 1.80M   $ -1.32M   NHC com National Healthcare Corp*
$ 470.00K   $ -105.00K   NGVC com Natural Grocers by Vitamin*
$ 2.38M   $ NEW   NAVI com Navient Corporation*
$ 4.28M   $ 758.00K   NNI com Nelnet Inc*
$ 1.00K   $ 0.00K   NJR com New Jersey Resources Corp*
$ 26.00K   $ 0.00K   RITM com Rithm Capital Corp*
$ 8.00K   $ -2.00K   NEU com Newmarket Copr*
$ 4.87M   $ 221.00K   NMRK com Newmark Group Inc*
$ 37.00K   $ 0.00K   NXST com Nexstar Media Group Inc*
$ 263.00K   $ NEW   NWBI com Northwest Bancshares Inc*
$ 1.00K   $ 0.00K   NVAX com Novavax Inc*
$ 816.00K   $ -17.00K   NUE com Nucor Corp*
$ 452.00K   $ NEW   NRIX com Nurix Therapeutics Inc*
$ 2.00K   $ 0.00K   OI com O-i Glass Inc*
$ 429.00K   $ -493.00K   OFG com Ofg Bancorp Com*
$ 2.00K   $ 0.00K   OLPX com Olaplex Hldgs Inc*
$ 20.00K   $ -26.00K   ORI com Old Republic Intl Corp*
$ 1.00K   $ NEW   OLN com Olin Corp*
$ 458.00K   $ -464.00K   ZEUS com Olympic Steel Inc*
$ 275.00K   $ -218.00K   OKE com Oneok Inc*
$ 33.00K   $ -3.00K   OMF com Onemain Hldgs Inc*
$ 4.00K   $ NEW   OPCH com Option Care Health Inc*
$ 233.00K   $ NEW   OBK com Origin Bancorp Inc*
$ 122.00K   $ 0.00K   OGN com Organon & Co*
$ 3.00K   $ 0.00K   OSCR com Oscar Health Inc*
$ 1.00K   $ 0.00K   OTTR com Otter Tail Corporation*
$ 19.00K   $ NEW   OVV com Ovintiv Inc*
$ 388.00K   $ -96.00K   PTSI com Pam Transportation Svcs Inc*
$ 3.36M   $ -656.00K   PBF com Pbf Energy Inc*
$ 5.12M   $ -371.00K   CNXN com Pc Connection Inc*
$ 63.00K   $ 6.00K   PMVP com Pmv Pharmaceuticals Inc*
$ 449.00K   $ -193.00K   PCAR com Paccar Inc*
$ 2.00K   $ 1.00K   PPBI com Pacific Premier Bancorp Inc*
$ 2.00K   $ 0.00K   PARR com Par Pacific Holdings Inc*
$ 198.00K   $ 0.00K   PATK com Patrick Industries Inc*
$ 4.00K   $ 0.00K   PDCO com Patterson Companies Inc*
$ 2.73M   $ -409.00K   BTU com Peabody Energy Corp*
$ 1.30M   $ 198.00K   PFSI com Pennymac Finl Svcs Inc*
$ 413.00K   $ 15.00K   PAG com Penske Automotive Group Inc*
$ 4.17M   $ -51.00K   PRDO com Perdoceo Ed Corp*
$ 705.00K   $ 70.00K   PFE com Pfizer Inc*
$ 555.00K   $ 0.00K   PDM com Piedmont Office Realty Trust*
$ 2.00K   $ 0.00K   PPC com Pilgrims Pride Corp*
$ 2.00K   $ -3.00K   PNFP com Pinnacle Financial Ptnrs Inc*
$ 19.00K   $ 1.00K   PLTK com Playtika Hldg Corp*
$ 3.00K   $ 0.00K   PLXS com Plexus Corp*
$ 8.00K   $ -16.00K   BPOP com Popular Inc*
$ 362.00K   $ -99.00K   PLPC com Preformed Line Prods Co*
$ 696.00K   $ NEW   PFC com Premier Finl Corp*
$ 2.00K   $ NEW   PRIM com Primoris Svcs Corp*
$ 149.00K   $ 83.00K   PFG com Principal Financial Group*
$ 1.00K   $ 0.00K   PRG com Prog Hldgs Inc*
$ 143.00K   $ -23.00K   PLX com Protalix Biotherapeutics Inc*
$ 467.00K   $ 0.00K   PSA com Public Storage*
$ 208.00K   $ -163.00K   PHM com Pultegroupinc Common Stock*
$ 549.00K   $ NEW   QCRH com Qcr Holdings Inc*
$ 180.00K   $ -45.00K   QCOM com Qualcomm Inc*
$ 348.00K   $ -38.00K   DGX com Quest Diagnostics Inc*
$ 639.00K   $ -579.00K   RCMT com Rcm Technologies Inc*
$ 3.00K   $ 0.00K   RDN com Radian Group Inc*
$ 317.00K   $ -53.00K   RLGT com Radiant Logistics Inc*
$ 3.00K   $ NEW   RDNT com Radnet Inc*
$ 619.00K   $ -99.00K   METC com Ramaco Res Inc*
$ 97.00K   $ NEW   RC com Ready Cap Corp*
$ 328.00K   $ -50.00K   RM com Regional Mgmt Corp*
$ 29.00K   $ 0.00K   RS com Reliance Steel & Aluminum Co*
$ 1.98M   $ -172.00K   RBCAA com Republic Bancorp Inc*
$ 1.00K   $ NEW   REZI com Resideo Technologies Inc*
$ 102.00K   $ -97.00K   RGP com Resources Connection Inc*
$ 7.00K   $ 0.00K   REYN com Reynolds Consumer Prods Inc*
$ 451.00K   $ -45.00K   RELL com Richardson Electronics Ltd*
$ 760.00K   $ 97.00K   REPX com Riley Expl Permian Inc*
$ 17.00K   $ 0.00K   RHI com Robert Half Inc*
$ 582.00K   $ 115.00K   RCKY com Rocky Brands Inc*
$ 4.89M   $ 104.00K   RUSHA com Rush Enterprises Inc*
$ 3.00K   $ 0.00K   R com Ryder System Inc*
$ 4.84M   $ 1.48M   RYI com Ryerson Hldg Corp*
$ 1.00K   $ 0.00K   RHP com Ryman Hospitality Properties*
$ 2.00K   $ 0.00K   SLM com Slm Corporation Voting Com*
$ 1.34M   $ 920.00K   SD com Sandridge Energy Inc*
$ 3.68M   $ 368.00K   SASR com Sandy Spring Bancorp Inc*
$ 4.00K   $ 0.00K   SANM com Sanmina Corp*
$ 30.00K   $ 1.00K   SNDR com Schneider Natl Inc*
$ 412.00K   $ -284.00K   SRRK com Scholar Rock Hldg Corp*
$ 7.00K   $ NEW   SEB com Seaboard Corp*
$ 1.69M   $ 1.30M   SEM com Select Medical Holdings Corpor*
$ 2.00K   $ 0.00K   SIGI com Selective Insurance Group Inc*
$ 624.00K   $ -362.00K   SMLR com Semler Scientific Inc*
$ 958.00K   $ 0.00K   SCVL com Shoe Carnival Inc*
$ 198.00K   $ -43.00K   SAMG com Silvercrest Asset Mgmt Group C*
$ 4.55M   $ NEW   SBTX com Silverback Therapeutics*
$ 688.00K   $ -176.00K   SBOW com Silverbow Res Inc*
$ 1.00K   $ 0.00K   SBGI com Sinclair Inc*
$ 209.00K   $ NEW   SWKS com Skyworks Solutions Inc*
$ 1.54M   $ 538.00K   SWBI com Smith & Wesson Brands Inc*
$ 725.00K   $ 0.00K   SNA com Snap on Incorporated*
$ 1.47M   $ 0.00K   SAH com Sonic Automotive Inc*
$ 594.00K   $ -33.00K   SCCO com Southern Copper Corporation Co*
$ 131.00K   $ NEW   SMBC com Southern Missouri Bancorp Inc*
$ 2.00K   $ NEW   SWN com Southwestern Energy Co*
$ 3.00K   $ 0.00K   SFM com Sprouts Fmrs Mkt Inc*
$ 684.00K   $ 0.00K   SMP com Standard Mtr Prods Inc*
$ 38.00K   $ 0.00K   STT com State Street Corp*
$ 50.00K   $ 24.00K   STLD com Steel Dynamics Inc*
$ 3.23M   $ -935.00K   STC com Stewart Information Svcs Corp*
$ 2.00K   $ NEW   SNEX com Stonex Group Inc*
$ 35.00K   $ 0.00K   RGR com Sturm Ruger & Co Inc*
$ 11.00K   $ 1.00K   SMCI com Super Micro Computer Inc*
$ 2.00K   $ -1.00K   SGRY com Surgery Partners Inc*
$ 4.39M   $ 779.00K   SLVM com Sylvamo Corp*
$ 0.00K   $ 0.00K   SNV com Synovus Financial Corp*
$ 669.00K   $ 3.00K   SNX com Td Synnex Corp*
$ 141.00K   $ 0.00K   SYF com Synchrony Finl Com Stk*
$ 28.00K   $ 8.00K   TPR com Tapestry Inc*
$ 91.00K   $ NEW   TH com Target Hospitality Corp*
$ 3.00K   $ 0.00K   TMHC com Taylor Morrison Home Corp*
$ 6.00K   $ 1.00K   TGNA com Tegna Inc*
$ 197.00K   $ -35.00K   TNYA com Tenaya Therapeutics Inc*
$ 34.00K   $ 0.00K   TTEK com Tetra Tech Inc*
$ 164.00K   $ 59.00K   TPL com Texas Pac Ld Corp*
$ 193.00K   $ -39.00K   STKS com One Group Hospitality Inc*
$ 415.00K   $ -96.00K   THRX com Theseus Pharmaceuticals Inc*
$ 1.44M   $ 81.00K   THRY com Thryv Hldgs Inc*
$ 145.00K   $ -36.00K   TTSH com Tile Shop Hldgs Inc*
$ 33.00K   $ 0.00K   TKR com Timken Company*
$ 152.00K   $ -20.00K   TSQ com Townsquare Media Inc*
$ 348.00K   $ 16.00K   TZOO com Travelzoo Com Stk New*
$ 3.00K   $ 0.00K   TNET com Trinet Group Inc*
$ 1.97M   $ 637.00K   TTEC com Ttec Hldgs Inc*
$ 39.00K   $ -216.00K   TSN com Tyson Foods Inc*
$ 6.00K   $ 0.00K   UFPI com Ufp Inds Inc*
$ 2.25M   $ -1.00K   USNA com Usana Health Sciences Inc*
$ 53.00K   $ -76.00K   UI com Ubiquiti Inc*
$ 497.00K   $ -149.00K   USLM com United St Lime & Minerals Inc*
$ 5.00K   $ 0.00K   X com United States Steel Cp*
$ 142.00K   $ -91.00K   UHT com Universal Health Rlty Tr Sbi*
$ 1.87M   $ -137.00K   ULH com Universal Logistics Hldgs in C*
$ 1.00K   $ 0.00K   URBN com Urban Outfitters Inc*
$ 93.00K   $ -34.00K   UONEK com Urban One Inc*
$ 470.00K   $ NEW   VLO com Valero Energy Corp*
$ 276.00K   $ NEW   VGR com Vector Group Ltd*
$ 896.00K   $ -79.00K   VZ com Verizon Communications*
$ 4.75M   $ 194.00K   VCTR com Victory Cap Hldgs Inc*
$ 661.00K   $ -153.00K   VLGEA com Village Super Market Cl-a New*
$ 1.71M   $ -866.00K   VSTO com Vista Outdoor Inc*
$ 34.00K   $ -2.00K   VNT com Vontier Corp*
$ 167.00K   $ 0.00K   WSBF com Waterstone Finl Inc*
$ 1.28M   $ 108.00K   WMK com Weis Markets Incorporated*
$ 507.00K   $ NEW   WFC com Wells Fargo & Co*
$ 571.00K   $ 125.00K   WSBC com Wesbanco Inc*
$ 18.00K   $ 0.00K   WCC com Wesco International Inc*
$ 800.00K   $ 27.00K   WLK com Westlake Corporation*
$ 81.00K   $ NEW   WEYS com Weyco Group Inc*
$ 706.00K   $ 0.00K   WY com Weyerhaeuser Company*
$ 402.00K   $ 360.00K   WSM com Williams-sonoma Inc*
$ 3.45M   $ -1.00K   WOR com Worthington Enterprises Inc*
$ 1.77M   $ NEW   WS com Worthington Stl Inc*
$ 199.00K   $ -843.00K   YMAB com Y-mabs Therapeutics Inc*
$ 357.00K   $ -501.00K   ZYXI com Zynex Inc*
$ 2.00K   $ 0.00K   CSTM com Constellium Se Cl a Shs Usd*
$ 667.00K   $ 9.00K   DOX com Amdocs Ltd*
$ 2.00K   $ 0.00K   AGO com Assured Guarnaty Ltd*
$ 4.84M   $ 188.00K   NTB com Bank of Nt Butterfield & Son*
$ 2.51M   $ 872.00K   ESGR com Enstar Group Limited Ord Shs*
$ 4.74M   $ 0.00K   ESNT com Essent Group Ltd*
$ 5.00K   $ 0.00K   FN com Fabrinet Ord Shs*
$ 333.00K   $ -2.40M   FLNG com Flex Lng Ltd*
$ 3.00K   $ 0.00K   GTES com Gates Indl Corp*
$ 19.00K   $ 0.00K   G com Genpact Limited*
$ 4.95M   $ -1.33M   GOGL com Golden Ocean Group Ltd*
$ 1.00K   $ 0.00K   HLF com Herbalife Ltd*
$ 1.00K   $ NEW   JHG com Henderson Group Plc Ord Shs*
$ 415.00K   $ -19.00K   IBEX com Ibex Ltd*
$ 2.00K   $ 0.00K   WFRD com Weatherford Intl Plc Ord Shs N*
$ 21.00K   $ 4.00K   IVZ com Invesco Ltd*
$ 1.00K   $ 0.00K   SPNT com Siriuspoint Ltd*
$ 1.68M   $ -3.81M   TGH com Textainer Group Holdings Ltd*
$ 71.00K   $ 0.00K   TROX com Tronox Hldgs Plc Shs*
$ 616.00K   $ NEW   BG com Bunge Global Sa Shs*
$ 778.00K   $ 0.00K   LYB com Lyondellbasell Ind Nv Ord Shs*
$ 4.90M   $ 363.00K   CMRE com Costamare Inc*
$ SOLD   $ -665.00K   ACMR com Acm Resh Inc*
$ SOLD   $ -66.00K   AE com Adams Res & Energy New*
$ SOLD   $ -42.00K   ASLE com Aersale Corp*
$ SOLD   $ -311.00K   AMSWA com Amer Software Inc*
$ SOLD   $ -2.14M   ARCH com Arch Resources Inc*
$ SOLD   $ -54.00K   AVIR com Atea Pharmaceuticals Inc*
$ SOLD   $ -1.01M   BVH com Bluegreen Vacations Holding Co*
$ SOLD   $ -1.00K   CANO com Cano Health Inc*
$ SOLD   $ -19.00K   CRI com Carter's Inc*
$ SOLD   $ -19.00K   CRL com Charles River Labs Int'l Inc*
$ SOLD   $ -18.00K   CMA com Comerica Inc*
$ SOLD   $ -115.00K   TCS com Container Store Group Inc*
$ SOLD   $ -2.00K   CNM com Core & Main Inc*
$ SOLD   $ -21.00K   CW com Curtiss-wright Corp*
$ SOLD   $ -327.00K   DHI com Dr Horton Inc*
$ SOLD   $ -30.00K   DISH com Dish Network Corp*
$ SOLD   $ -225.00K   DCO com Ducommun Incorporated*
$ SOLD   $ -463.00K   ESTE com Earthstone Energy Inc*
$ SOLD   $ -156.00K   EBIXQ com Ebix Inc*
$ SOLD   $ -61.00K   EPSN com Epsilon Energy Ltd*
$ SOLD   $ -53.00K   ESCA com Escalade Inc*
$ SOLD   $ -1.00K   ESAB com Esab Corp*
$ SOLD   $ -34.00K   EXEL com Exelixis Inc*
$ SOLD   $ -79.00K   EYPT com Eyepoint Pharmaceuticals Inc*
$ SOLD   $ -1.72M   AGM com Fed Agriclt Mtg Cp Cl C Non-vt*
$ SOLD   $ -41.00K   FGBI com First Guaranty Bancshares Inc*
$ SOLD   $ -2.00K   FHB com First Hawaiian Inc*
$ SOLD   $ -19.00K   FRD com Friedman Industries Inc*
$ SOLD   $ -13.00K   GLPI com Gaming & Leisure Pptys Inc*
$ SOLD   $ -10.00K   GBIO com Generation Bio Co*
$ SOLD   $ -1.84M   EAF com Graftech Intl Ltd*
$ SOLD   $ 0.00K   LOPE com Grand Canyon Ed Inc*
$ SOLD   $ -30.00K   GHL com Greenhill & Co Inc*
$ SOLD   $ -24.00K   HIBB com Hibbett Inc*
$ SOLD   $ -1.40M   HTH com Hilltop Holdings Inc*
$ SOLD   $ -318.00K   HRL com Hormel Foods Corporation*
$ SOLD   $ -18.00K   IMUX com Immunic Inc*
$ SOLD   $ -403.00K   INTC com Intel Corp*
$ SOLD   $ -45.00K   KE com Kimball Electronics Inc*
$ SOLD   $ -69.00K   KURA com Kura Oncology Inc*
$ SOLD   $ -54.00K   LE com Lands End Inc*
$ SOLD   $ -21.00K   LL com Ll Flooring Holdings Inc*
$ SOLD   $ -99.00K   LBC com Luther Burbank Corp*
$ SOLD   $ -3.30M   MHO com M/i Homes Inc*
$ SOLD   $ -21.00K   MGNX com Macrogenics Inc*
$ SOLD   $ -1.00K   MMI com Marcus & Millichap Inc*
$ SOLD   $ -1.00K   MMS com Maximus Inc*
$ SOLD   $ -515.00K   NMIH com Nmi Hldgs Inc*
$ SOLD   $ -335.00K   NVEC com Nve Corporation New*
$ SOLD   $ -52.00K   NC com Nacco Industries Inc*
$ SOLD   $ -287.00K   NWLI com National Westn Life Group Inc*
$ SOLD   $ -107.00K   NATR com Nature's Sunshine Products Inc*
$ SOLD   $ -108.00K   NRIM com Northrim Bancorp Inc*
$ SOLD   $ -100.00K   PSX com Phillips 66 Common Stock*
$ SOLD   $ -603.00K   PFBC com Preferred Bk Los Angeles Calif*
$ SOLD   $ -164.00K   ACDC com Profrac Hldg Corp*
$ SOLD   $ -18.00K   PRU com Prudential Financial Inc*
$ SOLD   $ -31.00K   RBB com Rbb Bancorp Com*
$ SOLD   $ -20.00K   RVP com Retractable Technologies Inc*
$ SOLD   $ -10.00K   RVNC com Revance Therapeutics Inc*
$ SOLD   $ -110.00K   REX com Rex American Resources Corpora*
$ SOLD   $ -39.00K   SCYX com Scynexis Inc*
$ SOLD   $ -758.00K   SENEA com Seneca Foods Corp*
$ SOLD   $ -48.00K   SRTS com Sensus Healthcare Inc*
$ SOLD   $ 0.00K   SKX com Skechers Usa Inc*
$ SOLD   $ -141.00K   SPFI com South Plains Finl Inc*
$ SOLD   $ -128.00K   SBSI com Southside Bancshares Inc*
$ SOLD   $ -1.00K   STWD com Starwood Property Trust Inc*
$ SOLD   $ -18.00K   THO com Thor Industries Inc*
$ SOLD   $ -500.00K   TOWN com Towne Bank*
$ SOLD   $ -54.00K   VHI com Valhi Inc*
$ SOLD   $ -28.00K   VALU com Value Line Inc*
$ SOLD   $ -1.00K   VIR com Vir Biotechnology Inc*
$ SOLD   $ -2.00K   VIRT com Virtu Finl Inc*
$ SOLD   $ -121.00K   VPG com Vishay Precision Group Inc*
$ SOLD   $ -671.00K   BG com Bunge Limited*
$ SOLD   $ -267.00K   GFS com Globalfoundries Inc*
$ SOLD   $ -1.00K   SGH com Smart Global Hldgs Inc*
$ SOLD   $ -165.00K   URGN com Urogen Pharma Ltd*
$ SOLD   $ -147.00K   LPG com Dorian Lpg Ltd*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2